﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2013v3.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2014-10-27T16:03:21-05:00</ReturnTs>
    <TaxPeriodEndDt>2013-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1>BKD LLP</BusinessNameLine1>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1>190 E Capitol Street Ste 500</AddressLine1>
        <City>Jackson</City>
        <State>MS</State>
        <ZIPCode>392012190</ZIPCode>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2013-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>202640916</EIN>
      <BusinessName>
        <BusinessNameLine1>James W Hood Family Foundation</BusinessNameLine1>
      </BusinessName>
      <InCareOfNm>% JAMES W HOOD</InCareOfNm>
      <BusinessNameControlTxt>JAME</BusinessNameControlTxt>
      <PhoneNum>6019823730</PhoneNum>
      <USAddress>
        <AddressLine1>PO Box 4931</AddressLine1>
        <AddressLine2>Suite</AddressLine2>
        <City>Jackson</City>
        <State>MS</State>
        <ZIPCode>39296</ZIPCode>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>James W Hood</PersonNm>
      <PersonTitleTxt>President</PersonTitleTxt>
      <PhoneNum>6019486700</PhoneNum>
      <SignatureDt>2014-10-31</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Donna W Bruce CPA</PreparerPersonNm>
      <PTIN>P00283153</PTIN>
      <PhoneNum>6019486700</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2013</TaxYr>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="12">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>12724664</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>0</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>14731</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>14670</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>200225</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>200225</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>395005</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>5042102</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>395005</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSch2">-10564</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>-10564</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>599397</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>599336</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSch">5485</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>5485</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OthProfFeesSch">97103</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>97103</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">3907</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>3907</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSch">619</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>619</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>107114</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>107114</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>239300</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>239300</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>346414</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>107114</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>239300</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>252983</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>492222</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>763891</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>1752408</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>1752408</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>8769975</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>9534472</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>9534472</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>693876</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt>862746</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>862746</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>524306</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvOtherSch2">615038</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>575038</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>10752048</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>12764664</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>12724664</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>10752048</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>12764664</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>10752048</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>12764664</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>10752048</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>12764664</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>10752048</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>252983</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSch">1762888</OtherIncreasesAmt>
        <SubtotalAmt>12767919</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSch">3255</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>12764664</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY #0571, SHORT-TERM - SEE ATTACHED</PropertyDesc>
          <GrossSalesPriceAmt>262201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182018</CostOrOtherBasisAmt>
          <GainOrLossAmt>80183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>80183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY #0571, SHORT-TERM - SEE ATTACHED</PropertyDesc>
          <GrossSalesPriceAmt>2614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1673</CostOrOtherBasisAmt>
          <GainOrLossAmt>941</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>941</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PINNACLE #PT30418, SHORT-TERM, SEE ATTACHED</PropertyDesc>
          <GrossSalesPriceAmt>800915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>759674</CostOrOtherBasisAmt>
          <GainOrLossAmt>41900</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PINNACLE #PT30418, LONG-TERM - SEE ATTACHED</PropertyDesc>
          <GrossSalesPriceAmt>865210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>722865</CostOrOtherBasisAmt>
          <GainOrLossAmt>144796</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>142345</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PINNACLE #PT30418, SHORT-TERM - SEE ATTACHED</PropertyDesc>
          <GrossSalesPriceAmt>5977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6547</CostOrOtherBasisAmt>
          <GainOrLossAmt>-570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PINNACLE #PT30418, LONG-TERM - SEE ATTACHED</PropertyDesc>
          <GrossSalesPriceAmt>63970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61531</CostOrOtherBasisAmt>
          <GainOrLossAmt>2584</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PINNACLE #PT30418P, SHORT-TERM - SEE ATTACHED</PropertyDesc>
          <GrossSalesPriceAmt>334936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>304330</CostOrOtherBasisAmt>
          <GainOrLossAmt>30606</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30606</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KKR &amp; CO LP, SECTION 1256 CONTRACTS &amp; STRADDLES</PropertyDesc>
          <GainOrLossAmt>-19</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY #0571, LONG-TERM - SEE ATTACHED</PropertyDesc>
          <GrossSalesPriceAmt>1276134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>901008</CostOrOtherBasisAmt>
          <GainOrLossAmt>375126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>375126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY #0571, LONG-TERM - SEE ATTACHED</PropertyDesc>
          <GrossSalesPriceAmt>899234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>624721</CostOrOtherBasisAmt>
          <GainOrLossAmt>274513</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>274513</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY #0572, SHORT-TERM - SEE ATTACHED</PropertyDesc>
          <GrossSalesPriceAmt>295217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>256153</CostOrOtherBasisAmt>
          <GainOrLossAmt>39064</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39064</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY #0572, LONG-TERM - SEE ATTACHED</PropertyDesc>
          <GrossSalesPriceAmt>224088</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>829500</CostOrOtherBasisAmt>
          <GainOrLossAmt>-605412</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-605412</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PINNACLE #PT30418, LONG-TERM - SEE ATTACHED</PropertyDesc>
          <GrossSalesPriceAmt>313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>313</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>8584</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>395005</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>245000</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>10215869</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.023982</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>155500</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>9701663</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.016028</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>195000</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>9164990</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.021277</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>206000</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>826527</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.249236</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>194250</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>43744</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>4.440609</DistributionYr5Rt>
        <TotalDistributionRt>4.751132</TotalDistributionRt>
        <AverageDistributionRt>0.950226</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>11839519</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>11250219</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>4922</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>11255141</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>239300</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>9844</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>9844</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>9844</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>10588</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>4500</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>15088</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>5244</OverpaymentAmt>
        <AppliedToESTaxAmt>5244</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd referenceDocumentId="BinaryAttach">false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd referenceDocumentId="BinaryAttach">false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd referenceDocumentId="BinaryAttach">false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MS</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1>JAMES W HOOD</BusinessNameLine1>
        </PersonsWithBooksName>
        <PhoneNum>6015408600</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>PO BOX 4931</AddressLine1>
          <City>JACKSON</City>
          <State>MS</State>
          <ZIPCode>39296</ZIPCode>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>true</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>James W Hood</PersonNm>
          <USAddress>
            <AddressLine1>PO Box 4931</AddressLine1>
            <City>Jackson</City>
            <State>MS</State>
            <ZIPCode>39296</ZIPCode>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Paula J Hood</PersonNm>
          <USAddress>
            <AddressLine1>PO Box 4931</AddressLine1>
            <City>Jackson</City>
            <State>MS</State>
            <ZIPCode>39296</ZIPCode>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>J Wilson Hood Jr</PersonNm>
          <USAddress>
            <AddressLine1>1740 Howard Street</AddressLine1>
            <City>Jackson</City>
            <State>MS</State>
            <ZIPCode>39202</ZIPCode>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Sylvia Napper</PersonNm>
          <USAddress>
            <AddressLine1>PO Box 4931</AddressLine1>
            <City>Jackson</City>
            <State>MS</State>
            <ZIPCode>39296</ZIPCode>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1>MORGAN STANLEY</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>1018 HIGHLAND COLONY PKWT STE 105</AddressLine1>
            <City>RIDGELAND</City>
            <State>MS</State>
            <ZIPCode>39157</ZIPCode>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MGMT</ServiceTypeTxt>
          <CompensationAmt>56893</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>9969637</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1475141</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>575038</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>12019816</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>12019816</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>180297</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>11839519</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>591976</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>591976</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>9844</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>9844</TotalTaxAmt>
        <DistributableBeforeAdjAmt>582132</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>582132</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>582132</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>239300</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>239300</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>239300</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>582132</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>84743</UndistributedIncomePYAmt>
        <PriorYear1Yr>2011</PriorYear1Yr>
        <PriorYear2Yr>2010</PriorYear2Yr>
        <PriorYear3Yr>2009</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <QualifyingDistributionsAmt>239300</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>84743</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>154557</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <UndistributedIncomeCYAmt>427575</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp />
      <SupplementaryInformationGrp>
        <ContributingManagerNm>JAMES W HOOD</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>James W Hood</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4931</AddressLine1>
            <City>JACKSON</City>
            <State>MS</State>
            <ZIPCode>39296</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNum>6015408600</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO SPECIFIC FORM IS REQUIRED</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Belhaven College</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1500 Peachtree Street</AddressLine1>
            <City>Jackson</City>
            <State>MS</State>
            <ZIPCode>39202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To provide education opportunities and support</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Big Brothers Big Sisters of Mississippi</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>175 E Capitol Street</AddressLine1>
            <City>Jackson</City>
            <State>MS</State>
            <ZIPCode>39201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support purposes of the organization</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>REAL CHRISTIAN FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 180059</AddressLine1>
            <City>RICHLAND</City>
            <State>MS</State>
            <ZIPCode>39218</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT PURPOSES OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Andrew Jackson Council Boy Scouts</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>855 RIVERSIDE DRIVE</AddressLine1>
            <City>JACKSON</City>
            <State>MS</State>
            <ZIPCode>39202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARACTER AND GROWTH OF YOUTH</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>First Presbyterian Church Jackson</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1390 NORTH STATE STREET</AddressLine1>
            <City>JACKSON</City>
            <State>MS</State>
            <ZIPCode>39202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE PURPOSES OF THE CHURCH</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Jackson Prep Foundation</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3100 LAKELAND DRIVE</AddressLine1>
            <City>JACKSON</City>
            <State>MS</State>
            <ZIPCode>39232</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE SCHOOL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Jackson Zoo Foundation</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2918 WEST CAPITOL STREET</AddressLine1>
            <City>JACKSON</City>
            <State>MS</State>
            <ZIPCode>39209</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE PROGRAMS OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Reformed University Foundation</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 13476</AddressLine1>
            <City>JACKSON</City>
            <State>MS</State>
            <ZIPCode>39236</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UMAA Foundation</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1519</AddressLine1>
            <City>OXFORD</City>
            <State>MS</State>
            <ZIPCode>38655</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>12800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Trans World Radio</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 8700</AddressLine1>
            <City>CARY</City>
            <State>NC</State>
            <ZIPCode>27512</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE PROGRAMS OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Young Life</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 79066</AddressLine1>
            <City>JACKSON</City>
            <State>MS</State>
            <ZIPCode>39236</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>239300</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>14731</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>200225</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>395005</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-10564</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>599397</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>599397</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>5485</Amt>
        <NetInvestmentIncomeAmt>5485</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsLandSchedule2 documentId="InvLandSch2" />
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4165 EASTOVER DRIVE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>400000</BookValueAmt>
        <EOYFMVAmt>360000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RECEIVABLES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>88095</BookValueAmt>
        <EOYFMVAmt>88095</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIVE OAK INVESTMENT FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>126943</BookValueAmt>
        <EOYFMVAmt>126943</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Description>TAX ADJ FOR DISALLOWED WASH SALE</Description>
        <Amount>3255</Amount>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>KKR &amp; CO LP</Desc>
        <RevenueAndExpensesPerBooksAmt>597</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>597</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WILLIAMS PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>LIVE OAK INVESTMENT FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>-3065</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3065</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WILLIAMS PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-7666</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7666</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KKR &amp; CO LP</Desc>
        <RevenueAndExpensesPerBooksAmt>167</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>167</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Description>UNREALIZED GAIN/LOSS ON SECURITIES</Description>
        <Amount>1762888</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>97103</Amt>
        <NetInvestmentIncomeAmt>97103</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>3907</Amt>
        <NetInvestmentIncomeAmt>3907</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>